Common use of Deposits into Escrow Account Clause in Contracts

Deposits into Escrow Account. 20.2.1 The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: a) all Project Revenues and any other revenues from or in respect of the Project, including the proceeds of any rentals, advances, deposits, fee or charges etc. b) All funds pursuant to the Financing Agreements for the Mandatory Development Obligations. Provided that the Senior Lenders may make direct disbursements to the EPC Contractor in accordance with the express provisions contained in this behalf in the Financing Agreements.

Deposits into Escrow Account. 20.2.1 The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) all Project Revenues funds constituting the Financial Package; (b) all fees and any other revenues from or in respect of the Project, including the proceeds of any rentals, advances, deposits, fee capital receipts or charges etc.insurance claims; and b(c) All funds pursuant to all payments by the Financing Agreements for the Mandatory Development ObligationsAuthority, after deduction of any outstanding payments. Provided that the Senior Lenders may make direct disbursements to the EPC Contractor in accordance with the express provisions contained in this behalf in the Financing Agreements.

Deposits into Escrow Account. 20.2.1 The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) all Project Revenues funds constituting the Financial Package; (b) all Fee and any other revenues from or in respect of the ProjectProject Highway, including the proceeds of insurance claims ; and (c) all payments by the MPRDC, after deduction of any rentals, advances, deposits, fee or charges etc. b) All funds pursuant to the Financing Agreements for the Mandatory Development Obligations. outstanding Concession Fee: Provided that the Senior Lenders may make direct disbursements to the EPC Contractor in accordance with the express provisions contained in this behalf in the Financing Agreements.

Deposits into Escrow Account. 20.2.1 The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: a) a. all Project Revenues and any other revenues from or in respect of the Project, including the proceeds of any rentals, advances, deposits, fee or charges etc. b) b. All funds pursuant to the Financing Agreements for the Mandatory Development ObligationsAgreements. Provided that the Senior Lenders may make direct disbursements to the EPC Contractor in accordance with the express provisions contained in this behalf in the Financing Agreements.

Deposits into Escrow Account. 20.2.1 The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) all Project Revenues and any other funds constituting the Financial Package; (b) all revenues from or in respect of the ProjectTransmission Tariff and Other Business, including the proceeds of any rentals, advances, deposits, fee capital receipts or charges etc.insurance claims; and b(c) All funds pursuant to all payments by the Financing Agreements for Authority, including the Mandatory Development Obligations. Unitary Charge: Provided that the Senior Lenders may make direct disbursements to the EPC Contractor in accordance with the express provisions contained in this behalf in the Financing Agreements.

Deposits into Escrow Account. 20.2.1 26.2.1 The Concessionaire shall deposit or cause to be deposited the following inflows inflows and receipts into the Escrow Account: (a) all Project Revenues and any other revenues from or in respect of funds constituting the Project, including the proceeds of any rentals, advances, deposits, fee or charges etc.Financial Package; (b) All funds pursuant to all Revenues from the Financing Agreements for usage of Resort and its Associated Services; and (c) all payments by the Mandatory Development Obligations. Authority, if any, Provided that the Senior Lenders may make direct disbursements to the EPC Contractor Contractors and suppliers in accordance with the express provisions contained in this behalf in the Financing Agreements.

Deposits into Escrow Account. 20.2.1 The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) all Project Revenues funds constituting the Financial Package; (b) all Annuities and any other revenues from or in respect of the ProjectProject Highway, including the proceeds of insurance claims; and (c) all payments by XXXX, HD, after deduction of any rentals, advances, deposits, fee or charges etc. b) All funds pursuant to the Financing Agreements for the Mandatory Development Obligations. outstanding Concession Fee: Provided that the Senior Lenders may make direct disbursements to the EPC Contractor in accordance with the express provisions contained in this behalf in the Financing Agreements.

Deposits into Escrow Account. 20.2.1 26.2.1 The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: (a) all Project Revenues and any other revenues from or in respect of funds constituting the Project, including the proceeds of any rentals, advances, deposits, fee or charges etc.Financial Package; (b) All funds pursuant to all Revenues from the Financing Agreements for usage of Hotel and its Associated Services; and (c) all payments by the Mandatory Development Obligations. Authority, if any, Provided that the Senior Lenders may make direct disbursements to the EPC Contractor in accordance with the express provisions contained in this behalf in the Financing Agreements.

Deposits into Escrow Account. 20.2.1 The Concessionaire shall deposit or cause to be deposited the following inflows and receipts into the Escrow Account: a) all Project Revenues funds constituting the Financial Package; b) all Fee and any other revenues from or in respect of the ProjectProject Road, including the proceeds of any rentals, advances, deposits, fee capital receipts or charges etc.insurance claims; and bc) All funds pursuant to all payments by the Financing Agreements for the Mandatory Development Obligations. Authority , after deduction of any outstanding Concession Fee: Provided that the Senior Lenders may make direct disbursements to the EPC Contractor in accordance with the express provisions contained in this behalf in the Financing Agreements.